Wolverine Trading’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.3M | Buy |
+20,100
| New | +$1.26M | ﹤0.01% | 2614 |
|
|
2025
Q1 | – | Sell |
-13,900
| Closed | -$702K | – | 4832 |
|
|
2024
Q4 | $702K | Sell |
13,900
-3,200
| -19% | -$162K | ﹤0.01% | 3029 |
|
|
2024
Q3 | $745K | Sell |
17,100
-4,600
| -21% | -$193K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $871K | Buy |
+21,700
| New | +$937K | ﹤0.01% | 2324 |
|
|
2024
Q1 | – | Sell |
-30,700
| Closed | -$1.25M | – | 4587 |
|
|
2023
Q4 | $1.25M | Sell |
30,700
-4,300
| -12% | -$142K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $1.06M | Buy |
+35,000
| New | +$1.13M | ﹤0.01% | 2074 |
|
|
2023
Q2 | – | Sell |
-33,300
| Closed | -$1.01M | – | 4302 |
|
|
2023
Q1 | $1.01M | Buy |
+33,300
| New | +$1.11M | ﹤0.01% | 1889 |
|
|
2022
Q4 | – | Sell |
-38,500
| Closed | -$1.01M | – | 4094 |
|
|
2022
Q3 | $1.01M | Sell |
38,500
-70,400
| -65% | -$2.32M | ﹤0.01% | 1961 |
|
|
2022
Q2 | $3.53M | Buy |
108,900
+90,600
| +495% | +$3.47M | 0.01% | 984 |
|
|
2022
Q1 | $854K | Sell |
18,300
-20,000
| -52% | -$957K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $2.08M | Buy |
38,300
+2,500
| +7% | +$136K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $1.7M | Sell |
35,800
-1,500
| -4% | -$71.9K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $1.75M | Buy |
37,300
+5,500
| +17% | +$234K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $1.18M | Buy |
31,800
+4,600
| +17% | +$161K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $855K | Sell |
27,200
-13,700
| -33% | -$386K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $1.01M | Buy |
40,900
+14,600
| +56% | +$394K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $718K | Sell |
26,300
-900
| -3% | -$23.1K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $612K | Buy |
+27,200
| New | +$784K | ﹤0.01% | 2438 |
|
|
2019
Q4 | – | Sell |
-24,400
| Closed | -$627K | – | 4689 |
|
|
2019
Q3 | $627K | Buy |
+24,400
| New | +$584K | ﹤0.01% | 2398 |
|
|
2019
Q2 | – | Sell |
-27,600
| Closed | -$505K | – | 4473 |
|
|
2019
Q1 | $505K | Buy |
27,600
+11,700
| +74% | +$212K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $257K | Buy |
+15,900
| New | +$302K | ﹤0.01% | 3372 |
|
|
2018
Q3 | – | Sell |
-36,200
| Closed | -$773K | – | 4989 |
|
|
2018
Q2 | $773K | Hold |
36,200
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q1 | $773K | Sell |
36,200
-19,100
| -35% | -$449K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $1.27M | Buy |
55,300
+300
| +0.5% | +$6.7K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $1.3M | Buy |
55,000
+23,400
| +74% | +$499K | 0.01% | 1662 |
|
|
2017
Q2 | $626K | Buy |
31,600
+2,900
| +10% | +$51.1K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $456K | Sell |
28,700
-7,800
| -21% | -$128K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $557K | Sell |
36,500
-3,100
| -8% | -$47.9K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $603K | Buy |
39,600
+5,900
| +18% | +$95.1K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $550K | Buy |
+33,700
| New | +$552K | ﹤0.01% | 2138 |
|
Other funds holding CG
Wolverine Trading's CG Position: Q3 2025 in Review
Wolverine Trading reduced its Carlyle Group (CG) stake by 17% in Q3 2025, selling an estimated $367K and leaving 29,611 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.
Wolverine Trading first reported a position in CG in Q2 2016 and has held it in 25 quarters since. The position peaked at $3.18M in Q4 2023. 638 funds tracked by Wall St. Rank hold CG as of Q3 2025.
- Wolverine Trading held 29,611 shares of Carlyle Group worth $1.92M as of Q3 2025.
- Wolverine Trading sold 5,872 Carlyle Group shares in Q3 2025, an estimated $367K.
- Carlyle Group made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2226 holding.
- Wolverine Trading first reported a position in Carlyle Group in Q2 2016 and has held it in 25 quarters since.
- Wolverine Trading's Carlyle Group position peaked at $3.18M in Q4 2023.
- 638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.